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Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.02B
AUM Growth
+$272M
(+9.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$269M |
| 2 |
B
Barrick Mining
B
|
+$156M |
| 3 |
Wheaton Precious Metals
WPM
|
+$79.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$73.6M |
| 5 |
Kinross Gold
KGC
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$83.2M |
| 2 |
Tenaris
TS
|
+$60.9M |
| 3 |
FL
Foot Locker
FL
|
+$60.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 5 |
CHX
ChampionX
CHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
76
DELISTED
Avon Products, Inc.
AVP
| $110K | ﹤0.01% |
50,000
| – | – |
|
77
AES
AES
$10.6B
| – | – |
-90,000
| Closed | -$1.21M |
|
78
DaVita
DVA
$15.1B
| – | – |
-13,000
| Closed | -$903K |
|
79
Gilead Sciences
GILD
$161B
| – | – |
-12,735
| Closed | -$902K |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-50,000
| Closed | -$1.17M |
|
81
M&T Bank
MTB
$36.2B
| – | – |
-28,731
| Closed | -$4.89M |
|
82
Oracle
ORCL
$331B
| – | – |
-110,190
| Closed | -$4.86M |
|
83
Occidental Petroleum
OXY
$57B
| – | – |
-5,650
| Closed | -$473K |
|
84
PepsiCo
PEP
$186B
| – | – |
-10,000
| Closed | -$1.09M |
|
85
Procter & Gamble
PG
$343B
| – | – |
-11,575
| Closed | -$904K |
|
86
Philip Morris
PM
$301B
| – | – |
-12,500
| Closed | -$1.01M |
|
87
Thomson Reuters
TRI
$39.4B
| – | – |
-11,716
| Closed | -$548K |
|
88
Verizon
VZ
$194B
| – | – |
-4,501
| Closed | -$227K |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-26,964
| Closed | -$775K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,800
| Closed | -$516K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| – | – |
-8,870
| Closed | -$1.09M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| – | – |
-323,113
| Closed | -$54.6M |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| – | – |
-150,000
| Closed | -$1.96M |
|
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Ruffer LLP's Q3 2018 Portfolio in Review
As of Q3 2018, Ruffer LLP held 93 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ruffer LLP deployed $340M of net new capital in Q3 2018, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Cigna: 1,452,665 shares worth $303M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $83.2M trimmed.
- Ruffer LLP's largest Q3 2018 buy was Cigna: 1,452,665 shares worth $303M.
- Ruffer LLP added most to Barrick Mining in Q3 2018, an estimated $156M increase.
- Ruffer LLP's biggest Q3 2018 reduction was McKesson, cutting an estimated $83.2M.
- Ruffer LLP fully exited Shire pic in Q3 2018, selling an estimated $54.6M.
- Ruffer LLP's ten largest holdings make up 77% of its $3.02B portfolio in Q3 2018.
- Ruffer LLP opened 15 new positions and closed 17 in Q3 2018.
- Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $3.02B.
Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.